Why is Choksi Laboratories Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.91%
- Poor long term growth as Net Sales has grown by an annual rate of 11.69% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.61 times
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Choksi Laborator for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Choksi Laborator
78.89%
1.32
59.74%
Sensex
4.56%
0.36
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
11.69%
EBIT Growth (5y)
37.65%
EBIT to Interest (avg)
1.36
Debt to EBITDA (avg)
4.91
Net Debt to Equity (avg)
1.17
Sales to Capital Employed (avg)
0.64
Tax Ratio
37.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.69%
ROCE (avg)
5.71%
ROE (avg)
6.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
63
Price to Book Value
3.47
EV to EBIT
22.18
EV to EBITDA
9.57
EV to Capital Employed
2.14
EV to Sales
2.57
PEG Ratio
1.51
Dividend Yield
NA
ROCE (Latest)
9.65%
ROE (Latest)
6.78%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
8What is working for the Company
OPERATING CF(Y)
Highest at Rs 11.78 Cr
ROCE(HY)
Highest at 9.72%
PAT(9M)
Higher at Rs 1.55 Cr
NET SALES(Q)
At Rs 11.12 cr has Grown at 20.09%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Choksi Laborator
Operating Cash Flow - Annually
Highest at Rs 11.78 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 11.12 cr has Grown at 20.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.55 Cr
than preceding 12 month period ended Sep 2025 of Rs 1.29 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)






